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Cintas Corp (NAS:CTAS)
Net Change in Cash
$517 Mil (TTM As of Nov. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cintas Corp's net change in cash for the three months ended in Nov. 2014 was $245 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2014 was $517 Mil.


Definition

Cintas Corp's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=607.969+-16.543+-429.735+-0.676
=161

Cintas Corp's Net Change in Cash for the quarter that ended in Nov. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=144.372+105.002+1.491+-5.594
=245

Cintas Corp Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2014 was 39.525 (Feb. 2014 ) + 164.429 (May. 2014 ) + 68.165 (Aug. 2014 ) + 245.271 (Nov. 2014 ) = $517 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cintas Corp Annual Data

May05May06May07May08May09May10May11May12May13May14
Cash Flow from Operations 414461449543524566341470553608
Cash Flow from Investing -351-440-274-311-203-208-299-104-284-17
Cash from Financing -107-25-179-203-254-77-20-461-256-430
Others -0002-2-05-3-0-1
Net Change in Cash -44-4-4316428227-9812161

Cintas Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow from Operations 13214118483140163222148144172
Cash Flow from Investing -130-63-29-67-54-41145-39105-109
Cash from Financing -79-102-20-89-55-82-204-411-442
Others 0-1-1-0-0-21-0-6-2
Net Change in Cash -77-25135-74314016468245-381
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